Ur-Energy Inc. (URE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,263 | 4,413 | 3,603 | 4,890 | 5,144 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | -17 |
| Accounts receivable | 22 | 9 | 2 | -17 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -803 |
| Other Working Capital | -7,989 | -3,179 | -10,976 | -920 | -1,656 |
| Other Operating Activity | -4,739 | 2,744 | 2,008 | 1,673 | 672 |
| Operating Cash Flow | $-8,443 | $3,987 | $-5,363 | $5,626 | $3,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -262 | -86 | -199 | -205 |
| Net Acquisitions | N/A | 0 | -5 | -5 | -5 |
| Other Investing Activity | 0 | 19 | 3,540 | 0 | 0 |
| Investing Cash Flow | $-25 | $-243 | $3,449 | $-204 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 893 | N/A | N/A | N/A | 0 |
| Debt Repayment | N/A | -2,554 | -4,895 | -4,623 | -8,679 |
| Common Stock Issued | 4,805 | 0 | 10,000 | 1,169 | 6,568 |
| Other Financing Activity | -371 | 133 | -688 | 355 | -875 |
| Financing Cash Flow | $5,327 | $-2,421 | $4,417 | $-3,099 | $-2,986 |
| Exchange Rate Effect | 53 | 62 | -110 | 5 | -28 |
| Beginning Cash Position | 15,215 | 13,830 | 11,437 | 9,109 | 1,443 |
| End Cash Position | 12,127 | 15,215 | 13,830 | 11,437 | 1,552 |
| Net Cash Flow | $-3,141 | $1,323 | $2,503 | $2,323 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,443 | 3,987 | -5,363 | 5,626 | 3,333 |
| Capital Expenditure | -43 | -280 | -86 | -199 | -296 |
| Free Cash Flow | -8,486 | 3,707 | -5,449 | 5,427 | 3,037 |